ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.98M
3
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
69,109
+8,054
127
$1.05M 0.11%
60,440
-97,654
128
$1.05M 0.11%
84,220
+54,370
129
$1.04M 0.1%
24,297
-7,101
130
$997K 0.1%
13,112
+15
131
$910K 0.09%
127,225
-2,125
132
$700K 0.07%
168,270
+6,294
133
$695K 0.07%
36,682
-2,125
134
$690K 0.07%
17,206
+2,869
135
$660K 0.07%
57,369
-2,518
136
$655K 0.07%
5,924
-459
137
$643K 0.06%
31,030
-408
138
$570K 0.06%
15,160
-350
139
$535K 0.05%
9,768
+3,702
140
$493K 0.05%
5,033
+2,671
141
$475K 0.05%
4,775
+2,086
142
$412K 0.04%
+2,011
143
$386K 0.04%
19,429
+2,140
144
$360K 0.04%
10,992
-309
145
$338K 0.03%
+1,945
146
$335K 0.03%
10,892
-5,244
147
$335K 0.03%
+7,035
148
$331K 0.03%
+10,821
149
$312K 0.03%
9,329
+1,692
150
$250K 0.03%
2,741
+30
3 4 5
6
7